申万菱信中小企业100指数(LOF)C(007799)
2024-12-06
1.3065
1.3498%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 16,379.20 | 15,349.92 | 1,013.80 | 0.00 | 0.00 | 0.00 | 0.00 | 143.34 | 0.00 |
| 2024-06-30 | 14,594.70 | 13,661.48 | 952.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2024-03-31 | 15,290.61 | 14,366.30 | 965.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.13 | 0.00 |
| 2023-12-31 | 15,810.51 | 14,816.69 | 1,044.57 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2023-09-30 | 15,990.15 | 14,979.35 | 1,057.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.57 | 0.00 |
| 2023-06-30 | 13,639.76 | 12,767.49 | 948.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| 2023-03-31 | 13,949.59 | 13,069.15 | 923.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2022-12-31 | 13,036.73 | 12,159.21 | 896.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2022-09-30 | 12,563.47 | 11,698.68 | 878.15 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2022-06-30 | 14,468.65 | 13,577.60 | 924.10 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
| 2022-03-31 | 12,838.34 | 11,995.51 | 857.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2021-12-31 | 15,084.36 | 14,104.57 | 1,038.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 | 0.00 |
| 2021-09-30 | 15,630.94 | 14,610.33 | 1,080.99 | 0.00 | 0.00 | 0.00 | 0.00 | 59.07 | 0.00 |
| 2021-06-30 | 15,883.95 | 14,842.39 | 1,152.76 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30 | 0.00 |
| 2021-03-31 | 14,459.71 | 13,474.51 | 1,042.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 0.00 |
| 2020-12-31 | 15,977.03 | 14,948.34 | 1,075.54 | 0.00 | 0.00 | 0.00 | 0.00 | 167.55 | 0.00 |
| 2020-09-30 | 16,749.37 | 15,656.23 | 1,139.21 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2020-06-30 | 16,541.59 | 15,524.76 | 1,217.82 | 0.00 | 0.00 | 0.00 | 0.00 | 103.36 | 0.00 |
| 2020-03-31 | 15,187.04 | 14,111.53 | 1,139.54 | 0.00 | 0.00 | 0.00 | 0.00 | 118.81 | 0.00 |
| 2019-12-31 | 16,621.11 | 15,491.76 | 1,334.17 | 0.00 | 0.00 | 0.00 | 0.00 | 86.51 | 0.00 |
| 2019-09-30 | 15,721.61 | 14,550.23 | 1,198.63 | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | 0.00 |
